IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+1.46%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$735M
AUM Growth
+$46.8M
Cap. Flow
+$66.8M
Cap. Flow %
9.08%
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.55M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.37M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.35M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.3M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.04M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$1.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.07M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$999K

Sector Composition

1 Healthcare 8.01%
2 Technology 6.84%
3 Financials 4.91%
4 Communication Services 4.3%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$120B
$867K 0.12%
5,369
+138
+3% +$22.3K
VIS icon
202
Vanguard Industrials ETF
VIS
$6.11B
$867K 0.12%
5,936
+152
+3% +$22.2K
DUK icon
203
Duke Energy
DUK
$93.8B
$862K 0.12%
9,002
+3,100
+53% +$297K
MDT icon
204
Medtronic
MDT
$119B
$860K 0.12%
7,917
+2,749
+53% +$299K
GE icon
205
GE Aerospace
GE
$296B
$857K 0.12%
18,386
+269
+1% +$12.5K
SO icon
206
Southern Company
SO
$101B
$857K 0.12%
13,873
+7,949
+134% +$491K
AWF
207
AllianceBernstein Global High Income Fund
AWF
$974M
$856K 0.12%
71,400
+10,600
+17% +$127K
PTLC icon
208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$852K 0.12%
27,331
-9,119
-25% -$284K
CVS icon
209
CVS Health
CVS
$93.6B
$850K 0.12%
13,438
+2,334
+21% +$148K
AGD
210
abrdn Global Dynamic Dividend Fund
AGD
$302M
$849K 0.12%
86,320
+18,100
+27% +$178K
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$8.49B
$846K 0.12%
14,895
-6,737
-31% -$383K
KMF
212
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$844K 0.11%
+77,958
New +$844K
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$842K 0.11%
18,676
-2,656
-12% -$120K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$839K 0.11%
14,666
+1,754
+14% +$100K
WELL icon
215
Welltower
WELL
$112B
$838K 0.11%
9,352
+2,464
+36% +$221K
IGR
216
CBRE Global Real Estate Income Fund
IGR
$765M
$834K 0.11%
105,868
+19,430
+22% +$153K
SPGP icon
217
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$829K 0.11%
14,688
-819
-5% -$46.2K
TFC icon
218
Truist Financial
TFC
$60B
$829K 0.11%
15,524
+2,428
+19% +$130K
RPG icon
219
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$816K 0.11%
34,450
+1,935
+6% +$45.8K
UNH icon
220
UnitedHealth
UNH
$286B
$816K 0.11%
3,671
+822
+29% +$183K
UNP icon
221
Union Pacific
UNP
$131B
$807K 0.11%
4,981
+1,224
+33% +$198K
IWB icon
222
iShares Russell 1000 ETF
IWB
$43.4B
$795K 0.11%
4,834
+1,703
+54% +$280K
AWP
223
abrdn Global Premier Properties Fund
AWP
$347M
$794K 0.11%
126,168
+24,304
+24% +$153K
GBIL icon
224
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$792K 0.11%
7,888
+150
+2% +$15.1K
AWK icon
225
American Water Works
AWK
$28B
$791K 0.11%
6,365
+610
+11% +$75.8K
7 8
9
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